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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 523.00 | 584.00 | 939.00 | 1 523.00 |
AT Other tangible assets | 11 582.00 | 5 565.00 | 6 017.00 | 11 582.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 125.00 | 6 149.00 | 6 976.00 | 13 125.00 |
BL Raw materials, supplies | 11 406.00 | | 11 406.00 | 11 406.00 |
BT Goods | 10 575.00 | | 10 575.00 | 10 575.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 25 104.00 | | 25 104.00 | 25 104.00 |
CO Grand total (0 to V) | 38 229.00 | 6 149.00 | 32 079.00 | 38 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 224.00 | | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | 424.00 | | 385.00 |
DL TOTAL (I) | 2 809.00 | 2 424.00 | | 2 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 347.00 | 14 138.00 | | 22 347.00 |
DX Trade payables and related accounts | 6 863.00 | 3 283.00 | | 6 863.00 |
DY Tax and social security liabilities | 61.00 | 6 461.00 | | 61.00 |
EC TOTAL (IV) | 29 271.00 | 23 882.00 | | 29 271.00 |
EE Grand total (I to V) | 32 079.00 | 26 306.00 | | 32 079.00 |
EG Accrued income and payables due within one year | 29 271.00 | 23 882.00 | | 29 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 248.00 | | 33 248.00 | 33 248.00 |
FG Production sold - services | 8 401.00 | | 8 401.00 | 8 401.00 |
FJ Net sales | 41 649.00 | | 41 649.00 | 41 649.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 650.00 | |
FS Purchases of goods (including customs duties) | | | 24 578.00 | |
FT Inventory change (goods) | | | -5 855.00 | |
FU Purchases of raw materials and other supplies | | | 10 635.00 | |
FV Inventory change (raw materials and supplies) | | | -5 874.00 | |
FW Other purchases and external expenses | | | 20 701.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 48 265.00 | |
GG - OPERATING RESULT (I - II) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 25 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 25 500.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 25 500.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 650.00 | 46 808.00 | | 48 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 265.00 | 46 384.00 | | 48 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | 424.00 | | 385.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 083.00 | | 1 042.00 | 12 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 13 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 063.00 | | 1 042.00 | 12 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 136.00 | 3 013.00 | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 136.00 | 3 013.00 | | 3 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
UX Other trade receivables | 340.00 | | | 340.00 |
VB VAT | 2 042.00 | | | 2 042.00 |
VI Group and Associates | 22 347.00 | 22 347.00 | | 22 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542.00 | 2 542.00 | | 2 542.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 271.00 | 29 271.00 | | 29 271.00 |
